Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 39.3B | 31.8B | 31.3B | 26.7B |
| Current assets | 21.1B | 15.0B | 15.8B | 11.4B |
| Cash | — | — | — | 8.1M |
| Cash equivalents | — | — | — | 7.7B |
| Cash and cash equivalents | 15.1B | 10.0B | 11.6B | 7.7B |
| Other short term investments | — | — | — | 48.4M |
| Accounts receivable | 4.1B | 3.9B | 3.4B | 3.0B |
| Other receivables | — | — | 382M | 188.7M |
| Inventory | 568.4M | 577.1M | 424.5M | 332.4M |
| Prepaid assets | — | — | — | 36.5M |
| Restricted cash | — | — | — | 22.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.8M | 0 | 500K | 300K |
| Other current assets | 1.3B | 420.2M | — | 4.5M |
| Non current assets | 18.2B | 16.8B | 15.5B | 15.3B |
| Properties | 4.0B | 3.7B | 3.5B | 5.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.6B | 8.8B | 8.0B | 12.0B |
| Construction in progress | 577M | 507.1M | 435.7M | 381.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.1B |
| Goodwill | 5.5B | 5.1B | 4.8B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 43.1M | 30.7M | 27.1M | 12.5M |
| Intangible assets | 1.7B | 1.6B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 44M | 44.4M | — | 19M |
| Total liabilities | 9.3B | 8.6B | 7.7B | 7.8B |
| Current liabilities | 4.8B | 4.3B | 3.7B | 3.7B |
| Accounts payable | 2.9B | 2.6B | 2.3B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.6M | 60.4M | 60.3M | 66.4M |
| Pensions | 10.9M | 10.3M | 9.8M | 27.9M |
| Other current liabilities | 268M | 233.3M | — | 2M |
| Non current liabilities | 4.6B | 4.2B | 4.0B | 4.1B |
| Long term provisions | 99.3M | 111.1M | 86.9M | 101.3M |
| Long term debt | 4.6B | 4.2B | 4.0B | 4.1B |
| Provision for risks and charges | — | — | 3.2M | — |
| Deferred liabilities | 17.7M | 16.3M | 15M | 14.1M |
| Derivative product liabilities | 0 | 200K | 22.8M | 27.7M |
| Other non current liabilities | 2.3M | 2.1M | — | 1.3M |
| Shareholders equity | ||||
| Common stock | 175.8M | 175.8M | 175.8M | 175.8M |
| Retained earnings | 20.2B | 15.1B | 16.8B | 12.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.4B | 15.3B | 17.0B | 12.8B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 20.7M | 15.7M | 17.3M | 12.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.